Talbros Automotive Components Share Price
406.00-6.15 (-1.49%)
+50.90% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 8% | 17% | 13% | 6% |
| 21% | 51% | 28% | -14% |
| 33% | 48% | 25% | 53% |
| 12% | 18% | 19% | 16% |
Peer Comparison
Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
TIINDIA
SONACOMS
ENDURANCE
CRAFTSMAN
ZFCVINDIA
MSUMI
GABRIEL
TALBROAUTO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 160.73 | ₹171457 Cr | 39.15 | 0.98 | 8.83 | ₹3860 Cr |
| 46,785 | ₹138616 Cr | 58.66 | 239.36 | 938.8 | ₹2773 Cr |
| 1,241.7 | ₹71791 Cr | 59.71 | 5.12 | 33.3 | ₹1197 Cr |
| 2,699.2 | ₹52542 Cr | 86.63 | 8.71 | 67.24 | ₹637 Cr |
| 785 | ₹49930 Cr | 71.75 | 2.9 | 15.92 | ₹640 Cr |
| 2,781.8 | ₹38721 Cr | 39.92 | 17.38 | 125.24 | ₹952 Cr |
| 11,386 | ₹29410 Cr | 63.25 | 57.55 | 354.55 | ₹384 Cr |
| 2,546 | ₹28742 Cr | 57.57 | 9.18 | 55.41 | ₹517 Cr |
| 36.33 | ₹24544 Cr | 39.12 | 0.22 | 1.29 | ₹625 Cr |
| 1,340.5 | ₹23854 Cr | 80.14 | 6.06 | 22.86 | ₹252 Cr |
| 406 | ₹2551 Cr | 22.79 | 4.86 | 23.55 | ₹82 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹238 Cr | ₹237 Cr | ₹214 Cr | ₹213 Cr | ₹207 Cr | ₹206 Cr | ₹201 Cr | ₹215 Cr | ₹204 Cr | ₹203 Cr | ₹199 Cr | ₹194 Cr | ₹183 Cr | ₹175 Cr | ₹159 Cr | ₹161 Cr | ₹153 Cr | ₹148 Cr | ₹148 Cr | ₹144 Cr | ₹137 Cr | ₹158 Cr | ₹130 Cr | ₹108 Cr | ₹49 Cr | ₹92 Cr | ₹95 Cr | ₹91 Cr | ₹107 Cr | ₹106 Cr | ₹125 Cr | ₹128 Cr | ₹123 Cr | ₹110 Cr | ₹102 Cr | ₹101 Cr | ₹87 Cr | ₹90 Cr | ₹86 Cr | ₹106 Cr | ₹107 Cr | ₹103 Cr | ₹95 Cr | ₹97 Cr | ₹96 Cr | ₹98 Cr | ₹101 Cr | ₹98 Cr | ₹92 Cr | ₹94 Cr | ₹88 Cr | ₹88 Cr | ₹92 Cr | ₹87 Cr | ₹78 Cr | ₹83 Cr | ₹94 Cr | ₹100 Cr | ₹94 Cr | ₹92 Cr | ₹91 Cr | ₹88 Cr | ₹80 Cr | ₹81 Cr | ₹74 Cr | ₹72 Cr | ₹64 Cr | ₹61 Cr | ₹54 Cr | ₹47 Cr | ₹45 Cr | ₹57 Cr | ₹58 Cr | ₹51 Cr | ₹48 Cr | ₹45 Cr | ₹40 Cr | ₹43 Cr | ₹35 Cr | ₹34 Cr |
| ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹81 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹93 L | ₹88 L | ₹2 Cr | ₹2 Cr | ₹76 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹18 L | ₹63 L | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹91 L | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹45 L | ₹24 L | ₹23 L | ₹31 L | ₹31 L | ₹1 Cr | ₹22 L | ₹23 L | ₹23 L | ₹17 L | ₹19 L | ₹22 L | ₹19 L | ₹14 L | ₹3 L | ₹71 L | ₹40 L | ₹37 L | ₹10 L | ₹79 L | ₹75 L | ₹68 L | ₹64 L | ₹51 L |
| ₹242 Cr | ₹241 Cr | ₹220 Cr | ₹217 Cr | ₹211 Cr | ₹211 Cr | ₹204 Cr | ₹220 Cr | ₹209 Cr | ₹207 Cr | ₹201 Cr | ₹197 Cr | ₹185 Cr | ₹177 Cr | ₹160 Cr | ₹162 Cr | ₹155 Cr | ₹150 Cr | ₹150 Cr | ₹146 Cr | ₹139 Cr | ₹160 Cr | ₹132 Cr | ₹110 Cr | ₹50 Cr | ₹92 Cr | ₹97 Cr | ₹92 Cr | ₹109 Cr | ₹109 Cr | ₹128 Cr | ₹129 Cr | ₹124 Cr | ₹112 Cr | ₹104 Cr | ₹101 Cr | ₹89 Cr | ₹93 Cr | ₹87 Cr | ₹108 Cr | ₹108 Cr | ₹105 Cr | ₹98 Cr | ₹98 Cr | ₹97 Cr | ₹103 Cr | ₹102 Cr | ₹99 Cr | ₹94 Cr | ₹95 Cr | ₹91 Cr | ₹90 Cr | ₹93 Cr | ₹90 Cr | ₹80 Cr | ₹84 Cr | ₹95 Cr | ₹100 Cr | ₹94 Cr | ₹93 Cr | ₹92 Cr | ₹89 Cr | ₹80 Cr | ₹81 Cr | ₹74 Cr | ₹72 Cr | ₹64 Cr | ₹61 Cr | ₹54 Cr | ₹47 Cr | ₹45 Cr | ₹58 Cr | ₹58 Cr | ₹51 Cr | ₹48 Cr | ₹45 Cr | ₹41 Cr | ₹43 Cr | ₹36 Cr | ₹35 Cr |
| ₹208 Cr | ₹204 Cr | ₹189 Cr | ₹190 Cr | ₹183 Cr | ₹179 Cr | ₹177 Cr | ₹191 Cr | ₹183 Cr | ₹180 Cr | ₹174 Cr | ₹172 Cr | ₹163 Cr | ₹156 Cr | ₹142 Cr | ₹146 Cr | ₹139 Cr | ₹133 Cr | ₹135 Cr | ₹131 Cr | ₹126 Cr | ₹142 Cr | ₹117 Cr | ₹99 Cr | ₹53 Cr | ₹89 Cr | ₹90 Cr | ₹87 Cr | ₹101 Cr | ₹100 Cr | ₹118 Cr | ₹118 Cr | ₹114 Cr | ₹101 Cr | ₹94 Cr | ₹94 Cr | ₹83 Cr | ₹86 Cr | ₹81 Cr | ₹99 Cr | ₹100 Cr | ₹97 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹91 Cr | ₹92 Cr | ₹90 Cr | ₹85 Cr | ₹87 Cr | ₹83 Cr | ₹82 Cr | ₹84 Cr | ₹81 Cr | ₹71 Cr | ₹76 Cr | ₹86 Cr | ₹89 Cr | ₹85 Cr | ₹85 Cr | ₹83 Cr | ₹80 Cr | ₹72 Cr | ₹74 Cr | ₹68 Cr | ₹64 Cr | ₹57 Cr | ₹56 Cr | ₹49 Cr | ₹43 Cr | ₹41 Cr | ₹53 Cr | ₹53 Cr | ₹47 Cr | ₹44 Cr | ₹42 Cr | ₹37 Cr | ₹40 Cr | ₹32 Cr | ₹32 Cr |
| ₹43 Cr | ₹45 Cr | ₹40 Cr | ₹36 Cr | ₹35 Cr | ₹40 Cr | ₹36 Cr | ₹37 Cr | ₹35 Cr | ₹35 Cr | ₹33 Cr | ₹31 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹25 Cr | ₹21 Cr | ₹17 Cr | ₹2 Cr | ₹9 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹85 L | ₹2 Cr | ₹2 Cr | ₹81 L | ₹74 L |
| ₹32 Cr | ₹33 Cr | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹28 Cr | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹67 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹33 Cr | ₹12 Cr | ₹8 Cr | -₹6 Cr | -₹2 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹12 L | ₹12 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| ₹24 Cr | ₹25 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹46 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹25 Cr | ₹8 Cr | ₹7 Cr | -₹6 Cr | -₹1 Cr | ₹2 Cr | ₹87 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | -₹2 Cr | -₹31 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹42 L | ₹78 L |
| ₹620 Cr | ₹525 Cr | ₹355 Cr | ₹290 Cr | ₹235 Cr | ₹186 Cr | ₹186 Cr | ₹167 Cr | ₹143 Cr | ₹119 Cr | ₹115 Cr | ₹107 Cr | ₹94 Cr | ₹85 Cr | ₹75 Cr | ₹67 Cr | ₹62 Cr | ₹62 Cr | ₹55 Cr |
| ₹620 Cr | ₹525 Cr | ₹355 Cr | ₹290 Cr | ₹235 Cr | ₹186 Cr | ₹186 Cr | ₹167 Cr | ₹143 Cr | ₹119 Cr | ₹114 Cr | ₹106 Cr | ₹93 Cr | ₹84 Cr | ₹74 Cr | ₹66 Cr | ₹62 Cr | ₹62 Cr | ₹54 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹51 L | ₹51 L | ₹51 L | ₹51 L | ₹52 L | ₹53 L | ₹54 L | ₹55 L | ₹56 L | ₹58 L |
| ₹633 Cr | ₹537 Cr | ₹368 Cr | ₹302 Cr | ₹248 Cr | ₹198 Cr | ₹199 Cr | ₹179 Cr | ₹155 Cr | ₹132 Cr | ₹127 Cr | ₹119 Cr | ₹106 Cr | ₹97 Cr | ₹87 Cr | ₹79 Cr | ₹75 Cr | ₹75 Cr | ₹67 Cr |
| ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹14 Cr | ₹20 Cr | ₹24 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr | ₹25 Cr | ₹23 Cr | ₹89 Cr | ₹78 Cr | ₹71 Cr | ₹60 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹22 Cr | ₹18 Cr | ₹13 Cr | ₹3 Cr |
| ₹35 Cr | ₹33 Cr | ₹15 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr |
| ₹9 Cr | ₹11 Cr | ₹1 Cr | ₹37 L | ₹90 L | ₹98 L | ₹1 Cr | ₹24 L | ₹20 L | ₹22 L | ₹27 L | ₹60 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹28 Cr | ₹39 Cr | ₹17 Cr | ₹26 Cr | ₹2 Cr | ₹14 Cr | ₹4 Cr | ₹13 Cr | ₹16 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹75 Cr | ₹87 Cr | ₹39 Cr | ₹45 Cr | ₹23 Cr | ₹38 Cr | ₹33 Cr | ₹33 Cr | ₹36 Cr | ₹34 Cr | ₹41 Cr | ₹41 Cr | ₹37 Cr | ₹44 Cr | ₹45 Cr | ₹118 Cr | ₹103 Cr | ₹89 Cr | ₹68 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹170 Cr | ₹168 Cr | ₹169 Cr | ₹153 Cr | ₹149 Cr | ₹106 Cr | ₹117 Cr | ₹137 Cr | ₹93 Cr | ₹107 Cr | ₹92 Cr | ₹75 Cr | ₹75 Cr | ₹82 Cr | ₹78 Cr | ₹60 Cr | ₹53 Cr | ₹59 Cr | ₹34 Cr |
| ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹31 Cr | ₹27 Cr | ₹33 Cr | ₹22 Cr | ₹25 Cr | ₹30 Cr | ₹36 Cr | ₹31 Cr | ₹33 Cr | ₹29 Cr | ₹27 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr |
| ₹78 Cr | ₹79 Cr | ₹75 Cr | ₹73 Cr | ₹71 Cr | ₹121 Cr | ₹112 Cr | ₹102 Cr | ₹97 Cr | ₹91 Cr | ₹85 Cr | ₹77 Cr | ₹76 Cr | ₹68 Cr | ₹59 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹16 Cr | ₹87 L | ₹14 Cr | ₹1 Cr | ₹91 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr |
| ₹268 Cr | ₹269 Cr | ₹265 Cr | ₹247 Cr | ₹267 Cr | ₹255 Cr | ₹277 Cr | ₹262 Cr | ₹215 Cr | ₹230 Cr | ₹216 Cr | ₹186 Cr | ₹187 Cr | ₹181 Cr | ₹167 Cr | ₹74 Cr | ₹64 Cr | ₹70 Cr | ₹42 Cr |
| ₹976 Cr | ₹894 Cr | ₹671 Cr | ₹593 Cr | ₹537 Cr | ₹491 Cr | ₹508 Cr | ₹475 Cr | ₹407 Cr | ₹396 Cr | ₹384 Cr | ₹346 Cr | ₹330 Cr | ₹322 Cr | ₹299 Cr | ₹271 Cr | ₹242 Cr | ₹234 Cr | ₹176 Cr |
| ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹3 Cr | ₹1 Cr |
| ₹83 Cr | ₹86 Cr | ₹87 Cr | ₹89 Cr | ₹103 Cr | ₹153 Cr | ₹155 Cr | ₹124 Cr | ₹121 Cr | ₹125 Cr | ₹133 Cr | ₹124 Cr | ₹119 Cr | ₹116 Cr | ₹108 Cr | ₹111 Cr | ₹96 Cr | ₹84 Cr | ₹63 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹419 Cr | ₹382 Cr | ₹351 Cr | ₹326 Cr | ₹299 Cr | ₹290 Cr | ₹256 Cr | ₹225 Cr | ₹205 Cr | ₹204 Cr | ₹193 Cr | ₹178 Cr | ₹171 Cr | ₹199 Cr | ₹189 Cr | ₹179 Cr | ₹163 Cr | ₹138 Cr | ₹124 Cr |
| ₹200 Cr | ₹172 Cr | ₹182 Cr | ₹172 Cr | ₹152 Cr | ₹136 Cr | ₹116 Cr | ₹100 Cr | ₹89 Cr | ₹87 Cr | ₹78 Cr | ₹70 Cr | ₹66 Cr | ₹91 Cr | ₹83 Cr | ₹74 Cr | ₹65 Cr | ₹57 Cr | ₹51 Cr |
| ₹218 Cr | ₹210 Cr | ₹169 Cr | ₹154 Cr | ₹147 Cr | ₹153 Cr | ₹141 Cr | ₹125 Cr | ₹116 Cr | ₹117 Cr | ₹114 Cr | ₹108 Cr | ₹105 Cr | ₹107 Cr | ₹106 Cr | ₹105 Cr | ₹98 Cr | ₹81 Cr | ₹73 Cr |
| ₹23 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹60 L | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹83 L | ₹9 Cr | ₹10 Cr | ₹4 Cr | ₹50 L | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹16 Cr | ₹6 Cr |
| ₹209 Cr | ₹186 Cr | ₹127 Cr | ₹98 Cr | ₹73 Cr | ₹53 Cr | ₹64 Cr | ₹66 Cr | ₹57 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹56 L | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr |
| ₹209 Cr | ₹186 Cr | ₹127 Cr | ₹98 Cr | ₹73 Cr | ₹53 Cr | ₹64 Cr | ₹66 Cr | ₹57 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹56 L | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr |
| ₹33 Cr | ₹49 Cr | ₹22 Cr | ₹32 Cr | ₹4 Cr | ₹18 Cr | ₹6 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹69 Cr | ₹1 Cr | ₹50 L | ₹23 L | ₹43 L | ₹26 L | ₹49 L | ₹65 L | ₹47 L | ₹49 L | ₹30 L | ₹24 L | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹514 Cr | ₹523 Cr | ₹327 Cr | ₹291 Cr | ₹230 Cr | ₹226 Cr | ₹217 Cr | ₹207 Cr | ₹191 Cr | ₹140 Cr | ₹142 Cr | ₹134 Cr | ₹124 Cr | ₹119 Cr | ₹115 Cr | ₹116 Cr | ₹109 Cr | ₹103 Cr | ₹84 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹89 L | -₹4 Cr | -₹4 Cr | -₹5 Cr | -₹4 Cr |
| ₹126 Cr | ₹127 Cr | ₹133 Cr | ₹114 Cr | ₹102 Cr | ₹108 Cr | ₹111 Cr | ₹109 Cr | ₹99 Cr | ₹141 Cr | ₹128 Cr | ₹107 Cr | ₹107 Cr | ₹99 Cr | ₹86 Cr | ₹64 Cr | ₹50 Cr | ₹47 Cr | ₹32 Cr |
| ₹246 Cr | ₹210 Cr | ₹169 Cr | ₹151 Cr | ₹155 Cr | ₹125 Cr | ₹135 Cr | ₹124 Cr | ₹90 Cr | ₹80 Cr | ₹74 Cr | ₹70 Cr | ₹64 Cr | ₹72 Cr | ₹66 Cr | ₹53 Cr | ₹44 Cr | ₹49 Cr | ₹37 Cr |
| ₹63 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr |
| ₹9 Cr | ₹8 Cr | ₹16 Cr | ₹12 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹70 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹77 L |
| ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹33 Cr | ₹20 Cr | ₹32 Cr | ₹24 Cr | ₹20 Cr | ₹24 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹35 Cr | ₹36 Cr | ₹31 Cr | ₹24 Cr |
| ₹462 Cr | ₹371 Cr | ₹344 Cr | ₹303 Cr | ₹307 Cr | ₹265 Cr | ₹291 Cr | ₹268 Cr | ₹216 Cr | ₹256 Cr | ₹241 Cr | ₹212 Cr | ₹206 Cr | ₹202 Cr | ₹184 Cr | ₹155 Cr | ₹132 Cr | ₹131 Cr | ₹92 Cr |
| ₹193 Cr | ₹101 Cr | ₹80 Cr | ₹56 Cr | ₹40 Cr | ₹10 Cr | ₹14 Cr | ₹5 Cr | ₹52 L | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr | ₹82 Cr | ₹69 Cr | ₹61 Cr | ₹50 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹6 L | ₹14 L |
| ₹976 Cr | ₹894 Cr | ₹671 Cr | ₹593 Cr | ₹537 Cr | ₹491 Cr | ₹508 Cr | ₹475 Cr | ₹407 Cr | ₹396 Cr | ₹384 Cr | ₹346 Cr | ₹330 Cr | ₹322 Cr | ₹299 Cr | ₹271 Cr | ₹242 Cr | ₹234 Cr | ₹176 Cr |
| ₹102 | ₹87 | ₹298 | ₹245 | ₹200 | ₹160 | ₹161 | ₹145 | ₹126 | ₹106 | ₹103 | ₹96 | ₹85 | ₹78 | ₹70 | ₹64 | ₹60 | ₹62 | ₹57 |
| ₹102 | ₹87 | ₹60 | ₹245 | ₹200 | ₹160 | ₹161 | ₹145 | ₹126 | ₹106 | ₹103 | ₹96 | ₹85 | ₹78 | ₹70 | ₹13 | ₹60 | ₹62 | ₹57 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹119 Cr | ₹147 Cr | ₹70 Cr | ₹56 Cr | ₹52 Cr | ₹14 Cr | ₹34 Cr | ₹28 Cr | ₹14 Cr | ₹16 Cr | ₹21 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹10 Cr | ₹5 Cr | ₹12 Cr | ₹9 Cr |
| ₹17 Cr | -₹24 Cr | ₹22 Cr | ₹26 Cr | ₹10 Cr | ₹26 Cr | ₹24 Cr | ₹18 Cr | ₹24 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹12 Cr | ₹9 Cr |
| -₹32 Cr | -₹34 Cr | -₹20 Cr | -₹13 Cr | ₹9 Cr | ₹38 L | -₹37 Cr | -₹8 Cr | ₹2 Cr | -₹9 Cr | -₹9 Cr | -₹8 Cr | -₹10 Cr | -₹14 Cr | -₹8 Cr | -₹13 Cr | -₹11 Cr | -₹8 Cr | -₹8 Cr |
| ₹104 Cr | ₹89 Cr | ₹72 Cr | ₹70 Cr | ₹71 Cr | ₹40 Cr | ₹21 Cr | ₹38 Cr | ₹40 Cr | ₹38 Cr | ₹40 Cr | ₹30 Cr | ₹31 Cr | ₹29 Cr | ₹30 Cr | ₹18 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr |
| ₹80 Cr | ₹67 Cr | ₹57 Cr | ₹52 Cr | ₹66 Cr | ₹37 Cr | ₹16 Cr | ₹34 Cr | ₹38 Cr | ₹33 Cr | ₹33 Cr | ₹25 Cr | ₹29 Cr | ₹27 Cr | ₹28 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr |
| -₹45 Cr | -₹52 Cr | -₹37 Cr | -₹25 Cr | -₹2 Cr | -₹15 Cr | -₹36 Cr | -₹19 Cr | -₹13 Cr | -₹4 Cr | -₹14 Cr | -₹9 Cr | -₹13 Cr | -₹7 Cr | -₹5 Cr | -₹14 Cr | -₹15 Cr | -₹23 Cr | -₹49 Cr |
| -₹23 Cr | -₹18 Cr | -₹16 Cr | -₹27 Cr | -₹65 Cr | -₹21 Cr | ₹18 Cr | -₹15 Cr | -₹23 Cr | -₹28 Cr | -₹20 Cr | -₹16 Cr | -₹14 Cr | -₹18 Cr | -₹25 Cr | -₹3 Cr | ₹2 Cr | ₹14 Cr | ₹39 Cr |
| ₹12 Cr | -₹3 Cr | ₹3 Cr | -₹69 L | -₹96 L | ₹1 Cr | -₹90 L | -₹30 L | ₹2 Cr | ₹51 L | -₹80 L | -₹1 Cr | ₹2 Cr | ₹2 Cr | -₹2 Cr | -₹30 L | -₹1 Cr | ₹3 Cr | -₹4 Cr |
| ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr |
| ₹15 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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